LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 10,500 Value ($000) $110 Avg Close $14.80 Range $8.10 - $18.61

Q3 2019

Shares 15,600 Value ($000) $266 Avg Close $15.84 Range $14.03 - $17.81

Q1 2019

Shares 15,400 Value ($000) $309 Avg Close $17.15 Range $13.46 - $19.48

Q3 2018

Shares 19,800 Value ($000) $413 Avg Close $18.50 Range $16.37 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,500	$110	$14.80	$8.10 - $18.61
Q3 2019	15,600	$266	$15.84	$14.03 - $17.81
Q1 2019	15,400	$309	$17.15	$13.46 - $19.48
Q3 2018	19,800	$413	$18.50	$16.37 - $20.64